Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Xos (XOS) Free Cash Flow (2020 - 2025)

Xos (XOS) has 6 years of Free Cash Flow data on record, last reported at $3.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 126.38% year-over-year to $3.1 million; the TTM value through Sep 2025 reached $6.3 million, up 111.75%, while the annual FY2024 figure was -$49.1 million, 20.69% down from the prior year.
  • Free Cash Flow reached $3.1 million in Q3 2025 per XOS's latest filing, down from $4.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.7 million in Q2 2025 and bottomed at -$53.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$17.0 million, with a median of -$14.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 726836.16% in 2021, then skyrocketed 480.25% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$37.3 million in 2021, then soared by 34.17% to -$24.6 million in 2022, then soared by 96.48% to -$866000.0 in 2023, then surged by 480.25% to $3.3 million in 2024, then dropped by 6.56% to $3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.1 million in Q3 2025, $4.7 million in Q2 2025, and -$4.8 million in Q1 2025.